| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,056351 | 15/12/2025 | 32,80% | 75,47% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,266300 | 17/12/2025 | 32,79% | 32,75% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,175567 | 17/12/2025 | 32,78% | 37,00% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,270602 | 17/12/2025 | 32,75% | 32,76% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,307600 | 17/12/2025 | 32,75% | 69,38% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,889439 | 17/12/2025 | 32,71% | 50,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,734000 | 17/12/2025 | 32,67% | 73,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 242,630000 | 16/12/2025 | 32,67% | 126,50% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,771000 | 17/12/2025 | 32,66% | 73,76% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,067224 | 17/12/2025 | 32,65% | 35,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,886709 | 17/12/2025 | 32,63% | 109,80% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,610000 | 15/12/2025 | 32,59% | 18,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,541700 | 17/12/2025 | 32,55% | 33,40% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,201898 | 17/12/2025 | 32,55% | 65,48% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 64,770000 | 17/12/2025 | 32,54% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,477222 | 17/12/2025 | 32,53% | 37,21% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 352,540527 | 15/12/2025 | 32,47% | 31,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,285791 | 17/12/2025 | 32,47% | 13,90% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 45,702903 | 17/12/2025 | 32,46% | 35,70% | *** |
